This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIFEWORKS (US) LTD. | 52-1883918 | — | NONE | $1.0M | — |
| TCW ASSET MANAGEMENT | 95-3703295 | — | NONE | $945K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $837K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3806691 | — | NONE | $465K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $282K | — |
| RIVER ROAD ASSET MANAGEMENT, LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRUDENTIAL U.S. LONG DURATION CORP PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust | — | $183.5M | $187.7M |
| 43-2076925 |
| — |
| NONE |
| $201K |
| — |
| COHEN & STEERS CAPITAL MANAGEMENT | 13-3353336 | — | NONE | $160K | — |
| ARROWSTREET | 98-1296664 | — | NONE | $117K | — |
| HACKENSACK MERIDIAN HEALTH | 22-3474145 | — | NONE | $102K | — |
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | NONE | $23K | — |
| 11.0% |
| ARROWSTREET GLOBAL EQUITY - ALPHA E ARROWSTREET CAPITAL · EIN 45-6500555 / PN 001 | Common Collective Trust | — | $75.0M | $115.8M | 6.8% |
| MFO VANGUARD SCOTTSDALE FDS VANGRD INTRMDT TRM TRSRY IDX FD INSTL SH | — | — | $120.8M | $109.3M | 6.4% |
| ALYESKA FUND, L.P. | — | — | $60.0M | $91.5M | 5.4% |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | — | — | $55.4M | $72.7M | 4.3% |
| MFO VANGUARD INSTL INDEX FD INSTL PLUS SHS | — | — | $37.9M | $67.8M | 4.0% |
| THE SILCHESTER INTL VALUE EQUITY SILCHESTER INTERNATIONAL INVESTORS · EIN 36-7045783 / PN 001 | Common Collective Trust | — | $44.0M | $59.5M | 3.5% |
| GOLDENTREE SELECT OFFSHORE LTD CL C SERIES 1 | — | — | $40.0M | $54.7M | 3.2% |
| AKO EUROPEAN LONG ONLY FD LTD CL D1 SHARES - APR 2022 SER | — | — | $40.0M | $47.3M | 2.8% |
| Corvex Select Eqty Offshr Fd Ltd. | — | — | $40.0M | $42.6M | 2.5% |
| MFC ETF I SHARES MSCI EAFE | — | — | $41.6M | $39.5M | 2.3% |
| DARLINGTON PARTNERS LP | — | — | $35.0M | $39.2M | 2.3% |
| Arrowstreet Emerging Market Alpha Extension Trust Fund | — | — | $30.0M | $38.6M | 2.3% |
| CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND | — | — | $30.0M | $37.4M | 2.2% |
| MFC ISHARES TR RUSSELL 1000 GROWTH ETF | — | — | $28.9M | $32.1M | 1.9% |
| BIL LTD - CLASS Y SER A-22 | — | — | $21.9M | $30.3M | 1.8% |
| SANDS CAP EMERG MKTS GROWTH SANDS CAPITAL MANAGEMENT, LLC · EIN 85-0894185 / PN 143 | Common Collective Trust | — | $47.0M | $29.8M | 1.7% |
| HMI CAPITAL OFFSHORE PARTNERS LP | — | — | $25.0M | $29.7M | 1.7% |
| WEATHERLOW OFFSHORE FD II LTD CL | — | — | $2.7M | $27.5M | 1.6% |
| KIRKOSWALD GLOBAL MACRO FUND LIMITED | — | — | $20.0M | $21.8M | 1.3% |
| ACADIAN INTERNATIONAL ALL-CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 015 | Common Collective Trust | — | $33.3M | $21.4M | 1.3% |
| BAYVIEW OPPORTUNITY FUND OFFSHORE VII LP | — | — | $17.3M | $20.0M | 1.2% |
| LAURION CAPITAL LTD. CLASS A 24-02 | — | — | $20.0M | $18.9M | 1.1% |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $16.8M | $16.8M | 1.0% |
| MFO PRINCIPAL FUNDS INC DIVERSIFIED REALASSET R6 | — | — | $17.0M | $15.8M | 0.9% |
| BRAIDWELL PARTNERS LP | — | — | $15.0M | $15.4M | 0.9% |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP.. | — | — | $10.0M | $12.8M | 0.8% |
| MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | — | — | $13.1M | $11.2M | 0.7% |
| POINTER OFFSHORE III, LTD (REDEEMED) 1.00 | — | — | — | $10.9M | 0.6% |
| FUT 06 MAR 25 EURX E-SCHATZ | — | — | $9.7M | $9.6M | 0.6% |
| UNITED STATES TREAS BDS DTD 2.75% | — | — | $7.1M | $6.3M | 0.4% |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $5.5M | $5.5M | 0.3% |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $5.0M | $5.0M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | — | — | $4.9M | $4.6M | 0.3% |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | — | — | $4.4M | $4.1M | 0.2% |
| UNITED STATES TREAS BDS 3.0% DUE | — | — | $4.2M | $3.7M | 0.2% |
| Accrued income - | — | — | — | $3.6M | 0.2% |
| UNITED STATES TREAS BDS 3% DUE 11-15-2044 REG | — | — | $3.9M | $3.6M | 0.2% |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG | — | — | $3.7M | $3.5M | 0.2% |
| UNITED STATES TREAS BDS .. 3.125% DUE 11-15-2041 REG | — | — | $3.7M | $3.5M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 2.75 BDS DUE 08-15-2042 USD100'BONDS 08/42' | — | — | $3.5M | $3.3M | 0.2% |
| Blackstone Real Estate Partners X.TE.3 L.P. Collateral Account | — | — | $2.9M | $3.0M | 0.2% |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | $3.1M | $2.9M | 0.2% |
| AMERICAN TOWER CORP | — | — | $3.0M | $2.9M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 | — | — | $3.2M | $2.9M | 0.2% |
| UNITED STATES TREAS BDS BD 3.75% DUE 08-15-2041 REG | — | — | $3.2M | $2.8M | 0.2% |
| WELLTOWER INC COM REIT | — | — | $1.8M | $2.8M | 0.2% |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | — | — | $3.2M | $2.7M | 0.2% |
| WI TREASURY SEC 3.875% | — | — | $2.8M | $2.6M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | — | — | $3.0M | $2.6M | 0.2% |
| ELLIOTT INTERNATIONAL LIMITED - 10TH COMMITMENT | — | — | $2.5M | $2.6M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | — | — | $2.6M | $2.5M | 0.1% |
| United States dollar | — | — | $2.4M | $2.4M | 0.1% |
| UTD STATES TREAS 4.375% DUE 12-31-2029 | — | — | $2.4M | $2.4M | 0.1% |
| DIGITAL RLTY TR INC COM | — | — | $1.3M | $2.3M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | $2.6M | $2.1M | 0.1% |
| KILDARE PARTNERS IV, L.P. | — | — | $2.1M | $2.0M | 0.1% |
| SIMON PROPERTY GROUP INC COM | — | — | $1.2M | $1.9M | 0.1% |
| PROLOGIS INC COM | — | — | $2.1M | $1.9M | 0.1% |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | — | — | $2.1M | $1.8M | 0.1% |
| UNITED STATES OF AMER TREAS BONDS 3.75% 11-15-2043 | — | — | $1.8M | $1.7M | 0.1% |
| KEYCORP 6.401% 03-06-2035 | — | — | $1.7M | $1.7M | <0.1% |
| FUT 06 MAR 25 EURX EUR-BUND | — | — | $1.7M | $1.7M | <0.1% |
| EQUINIX INC COM PAR $0.001 | — | — | $1.2M | $1.6M | <0.1% |
| United States dollar | — | — | $1.5M | $1.5M | <0.1% |
| CROWN CASTLE INC COM | — | — | $1.8M | $1.5M | <0.1% |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 | — | — | $1.6M | $1.5M | <0.1% |
| UNITED STATES TREAS BDS 1.25% DUE | — | — | $1.5M | $1.4M | <0.1% |
| FORD MOTOR CREDIT CO LLC 6.125% | — | — | $1.3M | $1.3M | <0.1% |
| PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG | — | — | $1.3M | $1.3M | <0.1% |
| CCP SWAP DUE FROM USD BARCUS31XXX 31 DEC 2050 | — | — | $1.3M | $1.3M | <0.1% |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $1.2M | $1.2M | <0.1% |
| SUN COMMUNITIES INC COM | — | — | $1.3M | $1.2M | <0.1% |
| WHITE MOUNTAINS INSURANCE GROUP COM STOCK | — | — | $947K | $1.2M | <0.1% |
| BJS WHSL CLUB HLDGS INC COM | — | — | $958K | $1.2M | <0.1% |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $1.2M | $1.2M | <0.1% |
| PVTPL FOUNDRY JV HOLDCO LLC 5.9% 01-25-2030 | — | — | $1.1M | $1.1M | <0.1% |
| STATE OF ISRAEL 6.043% | — | — | $1.2M | $1.1M | <0.1% |
| INVITATION HOMES INC COM | — | — | $1.1M | $1.1M | <0.1% |
| WEYERHAEUSER CO COM | — | — | $1.2M | $1.1M | <0.1% |
| UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2026 | — | — | $1.1M | $1.1M | <0.1% |
| BOEING CO 3.75% DUE 02-01-2050 | — | — | $1.0M | $1.0M | <0.1% |
| PETRLEOS MEXICANOS 6.7% 02-16-2032 | — | — | $992K | $1.0M | <0.1% |
| MURPHY USA INC COM | — | — | $688K | $1.0M | <0.1% |
| IRON MTN INC NEW COM | — | — | $567K | $1.0M | <0.1% |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG | — | — | $1.0M | $990K | <0.1% |
| MCGRATH RENTCORP COM | — | — | $920K | $986K | <0.1% |
| CASELLA WASTE SYS INC CL A COM STK | — | — | $759K | $978K | <0.1% |
| COLOMBIA REP 8.375% | — | — | $996K | $977K | <0.1% |
| UNITED MEXICAN STATES 6.338% DUE | — | — | $1.1M | $975K | <0.1% |
| CORECIVIC INC COM | — | — | $509K | $973K | <0.1% |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | — | $963K | $961K | <0.1% |
| COMCAST CORP NEW 2.937% 11-01-2056 | — | — | $991K | $959K | <0.1% |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 3.95% 06-30-2062 | — | — | $1.0M | $950K | <0.1% |
| FORD MTR CO DEL NT 4.75 01-15-2043 | — | — | $970K | $934K | <0.1% |
| UNITED STATES TREAS BDS DTD 11/15/2020 1.625% 11-15-2050 | — | — | $1.0M | $927K | <0.1% |
| PUB STORAGE COM | — | — | $927K | $927K | <0.1% |
| LITHIA MTRS INC COM CL A | — | — | $684K | $921K | <0.1% |
| SOLVENTUM CORP 5.9% 04-30-2054 | — | — | $923K | $916K | <0.1% |
| ESSEX PPTY TR REIT | — | — | $728K | $914K | <0.1% |
| US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | — | — | $944K | $912K | <0.1% |
| VICI PPTYS INC COM | — | — | $956K | $909K | <0.1% |
| SOUTHERN CO 4.85% 03-15-2035 | — | — | $947K | $906K | <0.1% |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | — | — | $961K | $892K | <0.1% |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $885K | $885K | <0.1% |
| CHARTER COMMUNICATIONS OPER LLC 4.4% DUE12-01-2061 BEO | — | — | $894K | $866K | <0.1% |
| PVTPL ROMANIA 7.625% DUE 01-17-2053 | — | — | $936K | $855K | <0.1% |
| PAC GAS & ELEC CO FIXED 4.95% DUE | — | — | $893K | $855K | <0.1% |
| TALEN ENERGY CORP NEW COM | — | — | $459K | $844K | <0.1% |
| US TREAS BDS 4.375 DUE 05-15-2040 REG | — | — | $878K | $814K | <0.1% |
| TD SYNNEX CORPORATION COM USD0.001 | — | — | $689K | $809K | <0.1% |
| EXTRA SPACE STORAGE INC COM | — | — | $765K | $800K | <0.1% |
| CHARTER FIXED 5.75% DUE 04-01-2048 | — | — | $818K | $777K | <0.1% |
| TEVA PHARMACEUTICAL INDST LTD 4.1% BDS 10-01-2046 USD2000 | — | — | $775K | $763K | <0.1% |
| UNIFIRST CORP MASS COM | — | — | $714K | $754K | <0.1% |
| Subscriptions pending | — | — | $750K | $750K | <0.1% |
| BANK AMER CORP 5.518% 10-25-2035 | — | — | $765K | $747K | <0.1% |
| AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | — | — | $467K | $739K | <0.1% |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | — | — | $712K | $737K | <0.1% |
| WEX INC COM | — | — | $790K | $735K | <0.1% |
| DEVON ENERGY CORP 5.75% | — | — | $766K | $733K | <0.1% |
| DOXIMITY INC COM USD0.001 CL A | — | — | $419K | $724K | <0.1% |
| ACV AUCTIONS INC CL A CL A | — | — | $532K | $718K | <0.1% |
| OMEGA HEALTHCARE INVS INC REIT | — | — | $689K | $716K | <0.1% |
| United States dollar | — | — | $707K | $707K | <0.1% |
| PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032 | — | — | $699K | $703K | <0.1% |
| META PLATFORMS INC 5.55% | — | — | $734K | $697K | <0.1% |
| PNC FINL SVCS GROUP INC 5.401% | — | — | $708K | $692K | <0.1% |
| LKQ CORP COM LKQ CORP | — | — | $928K | $691K | <0.1% |
| DIAMONDBACK ENERGY INC 4.25% DUE 03-15-2052 BEO | — | — | $713K | $680K | <0.1% |
| CHARTER COMM OPT LLC/CAP 3.9% DUE 06-01-2052 REG | — | — | $680K | $679K | <0.1% |
| PVTPL BANCO MERCANTIL DEL NORTE GRAND CAY 8.75% 12-31-2049 | — | — | $665K | $662K | <0.1% |
| ORACLE CORP 4.125% DUE 05-15-2045 | — | — | $620K | $657K | <0.1% |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | — | — | $724K | $650K | <0.1% |
| #REORG/SUMMIT MATLS INC CL A MERGER | — | — | $455K | $650K | <0.1% |
| GENWORTH FINL INC COMMON STOCK | — | — | $547K | $645K | <0.1% |
| DEUTSCHE BK AG N Y BRANCH 3.729% DUE 01-14-2032/01-14-2021 REG | — | — | $646K | $642K | <0.1% |
| MERCURY SYSTEMS INC | — | — | $710K | $641K | <0.1% |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | — | — | $643K | $640K | <0.1% |
| BRINKS CO COM | — | — | $546K | $636K | <0.1% |
| VERICEL CORP COM | — | — | $477K | $633K | <0.1% |
| UDR INC COM STK | — | — | $590K | $633K | <0.1% |
| REPUBLICA ORIENT URUGUAY 5.25% T-BOND | — | — | $690K | $632K | <0.1% |
| BANK OF AMERICA CORP 2.299% 07-21-2032 | — | — | $594K | $626K | <0.1% |
| CHARTER FIXED 3.85% DUE 04-01-2061 | — | — | $634K | $625K | <0.1% |
| M & T BK CORP 5.385% 01-16-2036 | — | — | $640K | $621K | <0.1% |
| MORGAN STANLEY 2.239% | — | — | $602K | $617K | <0.1% |
| TARGA RES CORP 6.5% DUE | — | — | $636K | $616K | <0.1% |
| KIMCO REALTY CORPORATION | — | — | $481K | $608K | <0.1% |
| HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | — | — | $690K | $607K | <0.1% |
| REPUBLIC OF PERU 5.875% | — | — | $646K | $606K | <0.1% |
| JPMORGAN CHASE & CO 2.963% 01-25-2033 | — | — | $608K | $605K | <0.1% |
| GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 | — | — | $629K | $604K | <0.1% |
| BALCHEM CORP COM | — | — | $514K | $603K | <0.1% |
| FTAI AVIATION LTD COM USD0.01 | — | — | $578K | $590K | <0.1% |
| PERMIAN RES CORP CL A | — | — | $557K | $583K | <0.1% |
| PLANET FITNESS INC CL A CL A | — | — | $443K | $581K | <0.1% |
| UNITED STATES TREAS NTS 4.0% | — | — | $578K | $575K | <0.1% |
| CANNAE HLDGS INC COM USD0.0001 | — | — | $542K | $575K | <0.1% |
| UNITED AIRLS 2024-1 PASS THRU TR PASSTHRU CTF CL A 5.875% 08-15-2038 | — | — | $563K | $570K | <0.1% |
| PVTPL BLACKSTONE PRIVATE CRE 6.0% 11-22-2034 | — | — | $570K | $570K | <0.1% |
| ASSOCIATED BANC-CORP 6.455% | — | — | $556K | $563K | <0.1% |
| CITIGROUP INC 2.52% 11-03-2032 | — | — | $574K | $563K | <0.1% |
| WORKIVA INC COM CL A COM CL A | — | — | $548K | $560K | <0.1% |
| TXNM ENERGY INC COM NPV | — | — | $473K | $559K | <0.1% |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR | — | — | $543K | $552K | <0.1% |
| GENERAL MTRS CO 5.2% DUE 04-01-2045 | — | — | $572K | $551K | <0.1% |
| INSMED INC COM PAR $.01 | — | — | $256K | $550K | <0.1% |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | $585K | $550K | <0.1% |
| OPENLANE INC | — | — | $470K | $548K | <0.1% |
| ESTABLISHMENT LABS HLDGS INC | — | — | $481K | $537K | <0.1% |
| NOVANTA INC NOVANTA INC | — | — | $555K | $536K | <0.1% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | — | $272K | $536K | <0.1% |
| AMERICAN HOMES 4 RENT COMMON STOCK | — | — | $494K | $536K | <0.1% |
| FIRSTENERGY CORP 3.4% DUE | — | — | $527K | $532K | <0.1% |
| TWIST BIOSCIENCE CORP COM | — | — | $526K | $526K | <0.1% |
| UNITEDHEALTH GROUP 4.625% DUE 11-15-2041 | — | — | $568K | $525K | <0.1% |
| FORD MTR CR CO LLC FIXED 7.35% DUE | — | — | $531K | $524K | <0.1% |
| PVTPL GLENCORE FUNDING LLC 5.893% | — | — | $558K | $522K | <0.1% |
| FLYWIRE CORP COM VTG COM VTG | — | — | $578K | $521K | <0.1% |
| UNITED STS LIME & MINERALS INC COM | — | — | $277K | $518K | <0.1% |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC COM USD1.5 | — | — | $319K | $517K | <0.1% |
| CVS HEALTH CORP 7.0% 03-10-2055 | — | — | $520K | $517K | <0.1% |
| United States dollar | — | — | $516K | $516K | <0.1% |
| CONFLUENT INC CL A CL A | — | — | $446K | $515K | <0.1% |
| ONESPAWORLD HLDGS LTD COM USD0.0001 | — | — | $337K | $515K | <0.1% |
| VAIL RESORTS INC COM | — | — | $485K | $514K | <0.1% |
| VONTIER CORP COM USD0.0001 WI | — | — | $430K | $503K | <0.1% |
| ENERGY TRANSFER L P 6.05% | — | — | $519K | $502K | <0.1% |
| APTIV SWISS HOLDINGS LIMITED 6.875% | — | — | $515K | $502K | <0.1% |
| AMGEN INC SR NT 3% 01-15-2052 | — | — | $505K | $502K | <0.1% |
| PVTPL UBS GROUP AG 5.379% 09-06-2045 | — | — | $525K | $501K | <0.1% |
| NORTHWESTERN ENERGY GROUP INC | — | — | $446K | $501K | <0.1% |
| BOEING CO 5.93% DUE 05-01-2060 | — | — | $492K | $500K | <0.1% |
| US TREASURY N/B 4.125% 11-30-2029 | — | — | $505K | $499K | <0.1% |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 | — | — | $360K | $493K | <0.1% |
| VICI PPTYS LP SR NT 5.625% 05-15-2052 | — | — | $485K | $493K | <0.1% |
| PENUMBRA INC COM | — | — | $383K | $491K | <0.1% |
| PRIMO BRANDS CORPORATION COM USD0.01 | — | — | $412K | $491K | <0.1% |
| HESS CORP 5.8% DUE 04-01-2047 | — | — | $489K | $490K | <0.1% |
